DGSE Companies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.5 | 1.2 | 1.0 |
| Net Receivables | 4.5 | 1.0 | 0.7 |
| Inventories | 13.0 | 7.8 | 7.6 |
| Other Current Assets | 0.5 | 0.3 | 0.2 |
| Total Current Assets | 18.6 | 10.4 | 9.5 |
| Net Fixed Assets | 4.2 | 1.0 | 1.1 |
| Other Noncurrent Assets | 14.1 | 1.8 | 1.2 |
| Total Assets | 36.9 | 13.1 | 11.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 1.7 | 2.0 |
| Short-Term Debt | 0.5 | 0.3 | 0.3 |
| Other Current Liabilities | 0.3 | 0.2 | 0.2 |
| Total Current Liabilities | 3.1 | 2.2 | 2.4 |
| Long-Term Debt | 13.5 | 4.3 | 3.3 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 16.6 | 6.5 | 5.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20.3 | 6.7 | 6.1 |
| Total Equity | 20.3 | 6.7 | 6.1 |
| Shares Outstanding (mil.) | 9.5 | 4.9 | 4.9 |
This data is provided as per license from EDGAR Online
